New Analyst Ratings

 101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 14.46

NAV Day Change

0.02 | 0.14
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

6.21%

Load

Multiple

Total Assets

453.1 mil

Expenses

1.50%

Fee Level

--

Turnover

1,891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31410,03011,197 12,423 12,887 16,700 
Fund3.140.3011.97 7.50 5.20 5.26 
+/- ICICI Securities Libex TR INR0.060.63-4.02 -3.25 -3.76 -3.16 
+/- Category1.150.120.38 -1.13 -2.20 -1.65 
% Rank in Cat243558 67 90 95 
# of Funds in Cat12012196 40 33 22 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 202623.6511/24/20261.05Mil107.16 Mil
 
9.20% Govt Stock 203023.2309/30/20300.95Mil105.27 Mil
 
8.60% Govt Stock 202817.5306/02/20280.75Mil79.43 Mil
 
8.24% Govt Stock 202715.8202/15/20270.70Mil71.69 Mil
 
8.30% Govt Stock 20428.0812/31/20420.35Mil36.60 Mil
 % Assets in Top 5 Holdings88.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.47  95.84 
Cash & Equivalents8.53  4.16
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
21 Sep 201013.120.00000.00000.70270.70270.0000
25 Sep 2009--0.00000.00000.70080.70080.0000
Currency: INR

Asset Allocation

Cash 8.53%
Stock 0.00%
Bond 91.47%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (40) Avg  
Return vs.Category* (40) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.98 Yrs
Avg Credit QualityAAA
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